FREESTONE CAPITAL HOLDINGS, LLC – Vanguard 500 Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$31.1M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -331 shares | -1.87M | $328.3 | 94.72K |
| Q2 2022 | share | Increase | +0.16% | 149 shares | -6.43M | $346.88 | 95.06K |
| Q1 2022 | share | Decrease | -1.53% | -1.47K shares | -2.67M | $415.17 | 94.91K |
| Q4 2021 | share | Increase | +11.27% | 9.76K shares | 7.91M | $437.77 | 96.38K |
| Q3 2021 | share | Decrease | -1.96% | -1.73K shares | -604K | $394.4 | 86.62K |
| Q2 2021 | share | Decrease | -8.19% | -7.87K shares | -289K | $392.24 | 88.35K |
| Q1 2021 | share | Decrease | -1.26% | -1.22K shares | 1.56M | $361.88 | 96.22K |
| Q4 2020 | share | Decrease | -5.67% | -5.85K shares | 1.71M | $340.23 | 97.45K |
| Q3 2020 | share | Decrease | -7.27% | -8.09K shares | 207.65K | $303.31 | 103.31K |
| Q2 2020 | share | Increase | +24.81% | 22.14K shares | 10.43M | $278.24 | 111.40K |
| Q1 2020 | share | Increase | +1008.71% | 81.21K shares | 18.75M | $231.3 | 89.26K |
| Q4 2019 | share | Increase | +0.12% | 10 shares | 189K | $287.62 | 8.05K |
| Q3 2019 | share | Decrease | -0.11% | -9 shares | 25K | $263.78 | 8.04K |
| Q2 2019 | share | Decrease | -2.13% | -175 shares | 32K | $259.21 | 8.05K |
| Q1 2019 | share | Decrease | -92.25% | -97.90K shares | -22.25M | $248.67 | 8.22K |
| Q4 2018 | share | Increase | +1231.62% | 98.16K shares | 22.26M | $218.96 | 106.13K |
| Q3 2018 | share | 0.00% | 0 shares | 139K | $253.05 | 7.97K | |
| Q2 2018 | share | Increase | 0.00% | 7.97K shares | 1.98M | $235.36 | 7.97K |
| Q2 2017 | share | Decrease | -100.00% | -2.17K shares | -470K | $205.52 | 0 |
| Q1 2017 | share | Increase | +0.46% | 10 shares | 26K | $199.34 | 2.17K |
| Q4 2016 | share | Decrease | -70.12% | -5.07K shares | -993K | $188.29 | 2.16K |
| Q3 2016 | share | Increase | +0.46% | 33 shares | 53K | $181.09 | 7.23K |
| Q2 2016 | share | Increase | +42.89% | 2.16K shares | 434K | $174.38 | 7.19K |
| Q1 2016 | share | Increase | 0.00% | 5.03K shares | 950K | $170.23 | 5.03K |